| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 23,618 | 143,000 | 0.12% | ||
| 2 | EXXON MOBIL CORP | 2,783 | 207,000 | 0.18% | ||
| 3 | GENERAL MTRS CO | 7,018 | 211,000 | 0.18% | ||
| 4 | CONAGRA BRANDS INC | 5,894 | 239,000 | 0.21% | ||
| 5 | SYNNEX CORP | 2,964 | 252,000 | 0.22% | ||
| 6 | NXP SEMICONDUCTORS N V | 3,000 | 261,000 | 0.22% | ||
| 7 | PEPSICO INC | 2,893 | 273,000 | 0.24% | ||
| 8 | BIOGEN INC | 981 | 286,000 | 0.25% | ||
| 9 | BAXALTA INC COM | 9,214 | 290,000 | 0.25% | ||
| 10 | WAL-MART STORES INC | 4,493 | 291,000 | 0.25% | ||
| 11 | CERNER CORP | 4,937 | 296,000 | 0.25% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 6,165 | 297,000 | 0.26% | ||
| 13 | ISHARES TR | 3,043 | 333,000 | 0.29% | ||
| 14 | ORACLE CORP | 9,388 | 339,000 | 0.29% | ||
| 15 | SNAP ON INC | 2,451 | 370,000 | 0.32% | ||
| 16 | UNITEDHEALTH GROUP INC | 3,602 | 418,000 | 0.36% | ||
| 17 | WESTERN UN CO | 23,400 | 430,000 | 0.37% | ||
| 18 | COLGATE PALMOLIVE CO | 6,857 | 435,000 | 0.37% | ||
| 19 | GOODYEAR TIRE & RUBR CO | 14,859 | 436,000 | 0.38% | ||
| 20 | BB&T CORP | 12,462 | 444,000 | 0.38% | ||
| 21 | ROSS STORES INC | 9,613 | 466,000 | 0.40% | ||
| 22 | ALTRIA GROUP INC | 8,610 | 468,000 | 0.40% | ||
| 23 | AT&T INC | 14,578 | 475,000 | 0.41% | ||
| 24 | ABBVIE INC | 8,877 | 483,000 | 0.42% | ||
| 25 | VANGUARD BD INDEX FDS | 6,124 | 492,000 | 0.42% | ||
| 26 | BAIDU INC | 3,622 | 498,000 | 0.43% | ||
| 27 | ISHARES TR | 4,590 | 533,000 | 0.46% | ||
| 28 | EVEREST RE GROUP LTD | 3,147 | 546,000 | 0.47% | ||
| 29 | PPL CORP | 17,146 | 564,000 | 0.49% | ||
| 30 | MICROCHIP TECHNOLOGY | 13,082 | 564,000 | 0.49% | ||
| 31 | NASDAQ OMX GROUP | 11,289 | 602,000 | 0.52% | ||
| 32 | QORVO INC | 14,077 | 634,000 | 0.55% | ||
| 33 | QUALCOMM INC | 11,815 | 635,000 | 0.55% | ||
| 34 | BAXTER INTL INC | 19,534 | 642,000 | 0.55% | ||
| 35 | CAPITAL ONE FINL CORP | 9,034 | 655,000 | 0.56% | ||
| 36 | VENTAS INC | 12,397 | 695,000 | 0.60% | ||
| 37 | ANTHEM INC | 5,074 | 710,000 | 0.61% | ||
| 38 | RYDER SYS INC | 10,055 | 744,000 | 0.64% | ||
| 39 | UNILEVER N V | 19,063 | 766,000 | 0.66% | ||
| 40 | CORNING INC | 44,732 | 766,000 | 0.66% | ||
| 41 | TEREX CORP NEW | 50,037 | 898,000 | 0.77% | ||
| 42 | AMGEN INC | 6,716 | 929,000 | 0.80% | ||
| 43 | INTEGRATED DEVICE TECHNOLOGY | 46,385 | 942,000 | 0.81% | ||
| 44 | GILEAD SCIENCES INC | 9,629 | 945,000 | 0.81% | ||
| 45 | VANGUARD MALVERN FDS | 19,737 | 955,000 | 0.82% | ||
| 46 | ISHARES TR | 9,037 | 1,000,000 | 0.86% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 12,634 | 1,023,000 | 0.88% | ||
| 48 | INTEL CORP | 34,110 | 1,028,000 | 0.89% | ||
| 49 | ISHARES TR | 21,866 | 1,103,000 | 0.95% | ||
| 50 | INVESCO LTD | 38,509 | 1,203,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007187, filed 2015.10.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
